NCM
MMP

Novare Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Novare Capital Management’s Portfolio MMP Stock Details MMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-95,900
Closed -$3.28M – 154
2020
Q3 		$3.28M Sell
95,900
-400
-0.4% -$15.8K 0.46% 75
2020
Q2 		$4.16M Sell
96,300
-300
-0.3% -$12.7K 0.62% 70
2020
Q1 		$3.52M Hold
96,600
– – 0.62% 69
2019
Q4 		$6.07M Hold
96,600
– – 0.85% 49
2019
Q3 		$6.4M Hold
96,600
– – 0.95% 42
2019
Q2 		$6.18M Hold
96,600
– – 0.94% 45
2019
Q1 		$5.86M Sell
96,600
-375
-0.4% -$22.7K 0.92% 48
2018
Q4 		$5.53M Sell
96,975
-800
-0.8% -$49.4K 1.01% 41
2018
Q3 		$6.62M Sell
97,775
-300
-0.3% -$20.8K 1.06% 40
2018
Q2 		$6.78M Sell
98,075
-1,030
-1% -$69.2K 1.15% 33
2018
Q1 		$5.78M Buy
99,105
+400
+0.4% +$26.9K 1.01% 38
2017
Q4 		$7M Buy
98,705
+100
+0.1% +$6.81K 1.19% 26
2017
Q3 		$7.01M Sell
98,605
-75
-0.1% -$5.18K 1.23% 22
2017
Q2 		$7.03M Buy
98,680
+75
+0.1% +$5.51K 1.58% 16
2017
Q1 		$7.58M Hold
98,605
– – 1.76% 9
2016
Q4 		$7.46M Hold
98,605
– – 1.83% 10
2016
Q3 		$6.97M Sell
98,605
-100
-0.1% -$7.13K 1.83% 10
2016
Q2 		$7.5M Sell
98,705
-800
-0.8% -$56.7K 2.02% 8
2016
Q1 		$6.85M Sell
99,505
-14,603
-13% -$955K 1.92% 9
2015
Q4 		$7.75M Sell
114,108
-550
-0.5% -$35.6K 2.12% 8
2015
Q3 		$6.89M Sell
114,658
-4,085
-3% -$279K 1.9% 12
2015
Q2 		$8.71M Sell
118,743
-847
-0.7% -$68K 2.15% 6
2015
Q1 		$9.17M Sell
119,590
-550
-0.5% -$44K 2.27% 6
2014
Q4 		$9.93M Sell
120,140
-2,065
-2% -$169K 2.47% 4
2014
Q3 		$10.3M Sell
122,205
-2,542
-2% -$211K 2.52% 3
2014
Q2 		$10.5M Sell
124,747
-1,000
-0.8% -$78.4K 2.55% 3
2014
Q1 		$8.77M Sell
125,747
-15,750
-11% -$1.05M 2.34% 4
2013
Q4 		$8.95M Hold
141,497
– – 2.48% 2
2013
Q3 		$7.99M Sell
141,497
-370
-0.3% -$20.3K 2.49% 3
2013
Q2 		$7.73M Buy
+141,867
New +$7.45M 2.6% 3

Other funds holding MMP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Novare Capital Management's MMP Position: Q4 2020 in Review

Novare Capital Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2020, closing a stake of 95,900 shares — an estimated $3.28M sold.

Novare Capital Management first reported a position in MMP in Q2 2013 and held it in 30 quarters. The position peaked at $10.5M in Q2 2014. 577 funds tracked by Wall St. Rank hold MMP as of Q4 2020.

  • Novare Capital Management reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2020 after selling out during the quarter.
  • Novare Capital Management sold 95,900 Magellan Midstream Partners, L.P. shares in Q4 2020, an estimated $3.28M.
  • Novare Capital Management first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 30 quarters.
  • Novare Capital Management's Magellan Midstream Partners, L.P. position peaked at $10.5M in Q2 2014.
  • 577 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2020.

Based on Novare Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.